Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,481 | $326 | — | — |
| Q3 2024 | 560,701 | $29,482 | — | — |
| Q2 2024 | 547,195 | $27,475 | — | — |
| Q1 2024 | 559,179 | $27,746 | — | — |
| Q4 2023 | 372,404 | $19,089 | — | — |
| Q3 2023 | 365,002 | $17,546 | — | — |
| Q2 2023 | 306,572 | $15,356 | — | — |
| Q1 2023 | 207,826 | $10,528 | — | — |
| Q4 2022 | 195,169 | $9,585 | — | — |
| Q3 2022 | 198,585 | $9,542 | — | — |
| Q2 2022 | 365,297 | $18,619 | — | — |
| Q1 2022 | 386,874 | $21,294 | — | — |
| Q4 2021 | 292,105 | $17,450 | — | — |
| Q3 2021 | 266,029 | $15,988 | — | — |
| Q2 2021 | 257,457 | $15,599 | — | — |
| Q1 2021 | 314,083 | $18,543 | — | — |
| Q4 2020 | 169,566 | $10,508 | — | — |